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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2024
Sep. 30, 2023
Assets    
Cash and cash equivalents $ 2,182 $ 573
Accounts receivable, net 2,358 2,476
Inventories 5,056 5,328
Other current assets 370 345
Total Current Assets 9,966 8,722
Net Property, Plant and Equipment 9,593 9,634
Goodwill 9,878 9,878
Intangible Assets, net 5,985 6,098
Other Assets 2,043 1,919
Total Assets 37,465 36,251 CloseClose
Liabilities and Shareholders' Equity     Close
Current debt 1,315 1,895 Close
Accounts payable 2,244 2,594 Close
Other current liabilities 2,074 2,010 Close
Total Current Liabilities 5,633 6,499
Long-Term Debt 9,645 7,611 Close
Deferred Income Taxes 2,292 2,308 Close
Other Liabilities 1,672 1,578 Close
Shareholders' Equity:    
Total Liabilities 19242.0 17996.0 0 0 0 Close
Capital in excess of par value 4,556 4,560 Close
Retained earnings 18,667 18,760
Accumulated other comprehensive gain (loss) (252) (260)
Treasury stock, at cost – 91 million shares at March 30, 2024 and 92 million shares at September 30, 2023 (4,927) (4,972)
Total Tyson Shareholders’ Equity 18,089 18,133
Noncontrolling Interests 134 122
Total Shareholders’ Equity 18,223 18,255 CloseClose
Total Liabilities and Shareholders’ Equity 37,465 36,251
Class A [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): 38 38
Class B [Member]    
Shareholders' Equity:    
Common stock ($0.10 par value): $ 7 $ 7